Seamus Treanor Limited in Burton Upon Trent, DE13 8DH

Description

Data updated on: 01-11-2023

Seamus Treanor started conducting its business in the year 2006 as a Private Limited Company registered with number: 05890485. This particular company has operated for 18 years and it's currently active. The company's office is located in Burton Upon Trent at 14 Fallowfield Drive. You could also locate the firm using the zip code, DE13 8DH. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was filed on Thu, 10th Aug 2023.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 720 pounds of revenue.

When it comes to this particular limited company, all of director's duties have so far been carried out by Seamus T. who was chosen to lead the company on 2006-07-28. Furthermore, the director's assignments are often backed by a secretary - Jenny T., who was chosen by this specific limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 530	18 723	7 743

Balance Sheet
Cash Bank On Hand						24 930	41 253	46 679	72 765	72 918	73 390	34 855	30 934
Current Assets	32 067	26 372	14 213	15 879	15 709	46 327	52 964	67 331	97 821	76 212	76 745	34 855
Debtors	8 547	1 388	12 006	11 995	11 713	21 397	11 711	20 651	25 056	3 294	3 355
Net Assets Liabilities						17 229	22 569	33 946	63 561	45 904	35 582	6 567	2 460
Other Debtors						103	443	740	841	3 294	3 355
Property Plant Equipment						421	248	89	63	2 456	1 637	819
Cash Bank In Hand	23 520	24 784	2 207	3 884	3 996	24 930
Stocks Inventory		200
Tangible Fixed Assets	496	698	487	331	615	421
Net Assets Liabilities Including Pension Asset Liability			7 743	9 365	3 256	17 229

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	18 529	18 623	7 643	9 265	3 156	17 129
Shareholder Funds	18 530	18 723	7 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 504	2 677	2 836	2 863	3 744	4 563	5 381	6 200
Additions Other Than Through Business Combinations Property Plant Equipment										3 274
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings											28 500	22 500	20 324
Bank Overdrafts											1 500	6 000	6 000
Corporation Tax Payable						8 417	8 693	10 681
Creditors						29 519	30 643	33 473	34 323	32 764	14 300	6 607	8 150
Increase From Depreciation Charge For Year Property Plant Equipment							173	159	26	881	819	818	819
Net Current Assets Liabilities	18 034	18 025	7 256	9 034	2 641	16 808	22 321	33 857	63 498	43 448	62 445	28 248	22 784
Other Creditors						1 471	10 836	9 160	15 759	17 512	12 800	607	1 150
Other Taxation Social Security Payable						4 675	3 881	3 184
Property Plant Equipment Gross Cost						2 925	2 925	2 925	2 926	6 200	6 200	6 200	6 200
Taxation Social Security Payable								13 865	18 564	15 252			1 000
Total Assets Less Current Liabilities	18 530	18 723	7 743							45 904	64 082	29 067	22 784
Trade Creditors Trade Payables						14 956	7 233	10 448
Trade Debtors Trade Receivables						21 294	11 268	19 911	25 056
Amount Specific Advance Or Credit Directors								7 646	14 319	16 909	6 499
Amount Specific Advance Or Credit Made In Period Directors									-63 409	-29 299	-19 943
Amount Specific Advance Or Credit Repaid In Period Directors									-70 082	-31 889	-9 533
Creditors Due Within One Year	14 033	8 347	6 957	6 845	13 068	29 519
Number Shares Allotted	1	100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		507			507
Tangible Fixed Assets Cost Or Valuation	1 911	2 418	2 418	2 418	2 925	2 925
Tangible Fixed Assets Depreciation	1 415	1 720	1 931	2 087	2 310	2 504
Tangible Fixed Assets Depreciation Charged In Period		305	211	156	223	194
Capital Employed			7 743	9 365	3 256	17 229

Company staff

Jenny T.

Role: Secretary

Appointed: 28 July 2006

Latest update: 25 January 2024

Seamus T.

Role: Director

Appointed: 28 July 2006

Latest update: 25 January 2024

People with significant control

Seamus T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Seamus T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Seamus T.

Notified on 11 August 2018

Ceased on 28 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2015
Annual Accounts 24th April 2014
Date Approval Accounts	24th April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 720.00
2014-03-21	3001855448		£ 720.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 720.00

2014-03-21

3001855448

£ 720.00

Seamus Treanor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny T.

Seamus T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Seamus T.

Seamus T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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